NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.49M
3
+$1.79M
4
VTRS icon
Viatris
VTRS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Top Sells

1
+$2.92M
2
+$1.4M
3
+$1.38M
4
AMGN icon
Amgen
AMGN
+$893K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.4%
17,175
-2,910
52
$265K 0.29%
4,560
+100
53
$230K 0.25%
3,869
-1,025
54
$219K 0.24%
3,920
-2,625
55
$196K 0.21%
4,281
-6,488
56
$195K 0.21%
2,422
+172
57
$189K 0.21%
18,200
-3,325
58
$184K 0.2%
2,120
-600
59
$181K 0.2%
1,200
60
$179K 0.2%
3,750
61
$173K 0.19%
2,055
+226
62
$157K 0.17%
825
-60
63
$145K 0.16%
5,025
-1,115
64
$137K 0.15%
3,360
65
$132K 0.14%
1,200
66
$130K 0.14%
1,460
67
$130K 0.14%
+6,250
68
$128K 0.14%
2,277
-148
69
$117K 0.13%
575
-4,390
70
$105K 0.11%
594
71
$104K 0.11%
2,101
-49
72
$95K 0.1%
750
73
$94K 0.1%
889
-105
74
$85K 0.09%
1,050
75
$81K 0.09%
655
1 2
3
4 5